BridgeaS (ASX:BGE) FCF Margin % : -100.39% (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is BridgeaS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BridgeaS's Free Cash Flow for the six months ended in Dec. 2023 was A$-1.03 Mil. BridgeaS's Revenue for the six months ended in Dec. 2023 was A$1.03 Mil. Therefore, BridgeaS's FCF Margin % for the quarter that ended in Dec. 2023 was -100.39%.

As of today, BridgeaS's current FCF Yield % is -75.81%.

The historical rank and industry rank for BridgeaS's FCF Margin % or its related term are showing as below:

ASX:BGE' s FCF Margin % Range Over the Past 10 Years
Min: -206.44 Med: -206.44 Max: -140.23
Current: -140.23

During the past 1 years, the highest FCF Margin % of BridgeaS was -140.23%. The lowest was -206.44%. And the median was -206.44%.

ASX:BGE's FCF Margin % is ranked worse than
92.32% of 2785 companies
in the Software industry
Industry Median: 1.52 vs ASX:BGE: -140.23

BridgeaS FCF Margin % Historical Data

The historical data trend for BridgeaS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BridgeaS FCF Margin % Chart

BridgeaS Annual Data

Trend

Jun23

FCF Margin %

-206.44

BridgeaS Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23
FCF Margin %	-	-205.51	-206.48	-100.39

Competitive Comparison of BridgeaS's FCF Margin %

For the Software - Application subindustry, BridgeaS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BridgeaS's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, BridgeaS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BridgeaS's FCF Margin % falls into.

BridgeaS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BridgeaS's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-2.919	/	1.414
	=	-206.44 %

BridgeaS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.03	/	1.026
	=	-100.39 %

BridgeaS FCF Margin % Related Terms

Thank you for viewing the detailed overview of BridgeaS's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

BridgeaS (ASX:BGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Bridge SaaS Ltd (ASX:BGE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 The Esplanade, Level 15, Exchange Tower, Perth, WA, AUS, 6000

Website

https://www.bridge.website

Bridge SaaS Ltd provides Software-as-a-Service (SaaS) based Customer Relationship Management (CRM) and workflow solutions to employment, care, and support industries. The Bridge Software is a single platform that simplifies the data, compliance, and documentary evidence requirements of government-funded programs through a unified user interface.

BridgeaS (ASX:BGE) Headlines

No Headlines